Schultze Special Purpose Acquisition (Schultze Special Purpose Acquisition) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2020)

Schultze Special Purpose Acquisition Cash-to-Debt Chart

Schultze Special Purpose Acquisition Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash-to-Debt	Get a 7-Day Free Trial				No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Schultze Special Purpose Acquisition's Cash-to-Debt

For the Shell Companies subindustry, Schultze Special Purpose Acquisition's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Schultze Special Purpose Acquisition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Schultze Special Purpose Acquisition's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Schultze Special Purpose Acquisition's Cash-to-Debt falls into.

Schultze Special Purpose Acquisition Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Schultze Special Purpose Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Schultze Special Purpose Acquisition had no debt ⁽¹⁾.

Schultze Special Purpose Acquisition's Cash to Debt Ratio for the quarter that ended in Sep. 2020 is calculated as:

Schultze Special Purpose Acquisition had no debt ⁽¹⁾.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schultze Special Purpose Acquisition  (NAS:SAMA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Schultze Special Purpose Acquisition Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Schultze Special Purpose Acquisition's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Schultze Special Purpose Acquisition (Schultze Special Purpose Acquisition) Business Description